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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
+$218M
Cap. Flow %
9.84%
Top 10 Hldgs %
19.94%
Holding
4,413
New
404
Increased
2,760
Reduced
745
Closed
164

Top Buys

Rank Stock Value
1
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$28.1M
2
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$25.5M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.8M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.2M
2
AAPL icon
Apple
AAPL
+$4.85M
3
AHR icon
American Healthcare REIT
AHR
+$4.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 7.15%
3 Consumer Discretionary 5.77%
4 Industrials 3.78%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRG icon
4326
PrimeEnergy Resources
PNRG
$300M
– –
-4
Closed -$912
POWA icon
4327
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-20
Closed -$1.64K
PROP icon
4328
Prairie Operating Co
PROP
$72M
– –
-11
Closed -$59
PRTA icon
4329
Prothena Corp
PRTA
$436M
– –
-304
Closed -$3.76K
PWOD
4330
DELISTED
Penns Woods Bancorp
PWOD
– –
-28
Closed -$781
RGLS
4331
DELISTED
Regulus Therapeutics
RGLS
– –
-46
Closed -$81
RIGL icon
4332
Rigel Pharmaceuticals
RIGL
$693M
– –
-79
Closed -$1.42K
RSVR
4333
Reservoir Media
RSVR
$669M
– –
-5
Closed -$38
SDOG icon
4334
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-84
Closed -$4.88K
SEAT icon
4335
Vivid Seats
SEAT
$87.5M
– –
-1
Closed -$36
SHYG icon
4336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-2,417
Closed -$103K
FIRY
4337
Firy Inc
FIRY
$144M
– –
-20
Closed -$90
SLP icon
4338
Simulations Plus
SLP
$370M
– –
-20
Closed -$490
SLRN
4339
DELISTED
ACELYRIN
SLRN
– –
-96
Closed -$237
SMID icon
4340
Smith-Midland
SMID
$146M
– –
-5
Closed -$155
SMMD icon
4341
iShares Russell 2500 ETF
SMMD
$3.63B
– –
-1,723
Closed -$108K
SMOT icon
4342
VanEck Morningstar SMID Moat ETF
SMOT
$335M
– –
-133
Closed -$4.36K
SOXL icon
4343
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
– –
-378
Closed -$6.03K
SSYS icon
4344
Stratasys
SSYS
$706M
– –
-37
Closed -$362
STXF
4345
Strive 500 ETF
STXF
$1.14B
– –
-3,098
Closed -$112K
STRW icon
4346
Strawberry Fields REIT
STRW
$188M
– –
-9
Closed -$107
TBLL icon
4347
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-1,500
Closed -$158K
TLRY icon
4348
Tilray
TLRY
$632M
– –
-138
Closed -$904
TSVT
4349
DELISTED
2seventy bio
TSVT
– –
-11
Closed -$54
UFI icon
4350
UNIFI
UFI
$119M
– –
-200
Closed -$962
172 173
174
175 176

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

EverSource Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, EverSource Wealth Advisors held 4,413 positions worth $2.21B, up 22% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EverSource Wealth Advisors deployed $218M of net new capital in Q2 2025, opening 404 new positions and adding to 2,760 existing holdings. Its largest new stake was Praxis Impact Large Cap Value ETF: 1,041,021 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $10.2M trimmed.

  • EverSource Wealth Advisors's largest Q2 2025 buy was Praxis Impact Large Cap Value ETF: 1,041,021 shares worth $29.5M.
  • EverSource Wealth Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $9.75M increase.
  • EverSource Wealth Advisors's biggest Q2 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $10.2M.
  • EverSource Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $2.75M.
  • EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.21B portfolio in Q2 2025.
  • EverSource Wealth Advisors opened 404 new positions and closed 164 in Q2 2025.
  • EverSource Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $2.21B.

Based on EverSource Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.